Trade

buy - BTC

Status

loss

2025-07-02 19:19:31

5 minutes

PNL

-0.09

Entry: 109000

Last: 108900.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.8143

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 84.76400873

Details

score: 2.01
1H
ema9 - 108956
ema21 - 108253
ema50 - 107575
ema100 - 107361
price_ema9_diff - 0.000438337
ema9_ema21_diff - 0.00649244
ema21_ema50_diff - 0.00630338
price_ema100_diff - 0.0152993
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.626293
kc_percentage - 0.868964
kc_width_percentage - 0.0174653
volume_ema_diff - -0.350633
volume_ema1 - 241582090.18692
volume_ema2 - 372027200.87218
15m
ema9 - 109146
ema21 - 109135
ema50 - 108670
ema100 - 107913
price_ema9_diff - -0.00130363
ema9_ema21_diff - 0.000101834
ema21_ema50_diff - 0.00427598
price_ema100_diff - 0.0101017
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478598
kc_percentage - 0.319274
kc_width_percentage - 0.0071013
volume_ema_diff - -0.661741
volume_ema1 - 36457371.012767
volume_ema2 - 107779694.50072
5m
ema9 - 109101
ema21 - 109167
ema50 - 109194
ema100 - 109075
price_ema9_diff - -0.000894392
ema9_ema21_diff - -0.000598362
ema21_ema50_diff - -0.000253672
price_ema100_diff - -0.000655187
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.384634
kc_percentage - -0.0133363
kc_width_percentage - 0.00284683
volume_ema_diff - -0.579985
volume_ema1 - 10710176.407528
volume_ema2 - 25499544.353827
btc_indicators
btc_indicators
5m_ema100: 109075
5m_price_ema100_diff: -0.000655187
5m_price: 109004
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 107913
15m_price_ema100_diff: 0.0101017
15m_price: 109004
btc_indicators
1H_ema100: 107361
1H_price_ema100_diff: 0.0152993
1H_price: 109004

Long Trade on BTC

The 02 Jul 2025 at 19:19:31

With 0.06292 BTC at 109000$ per unit.

Position size of 6859 $

Take profit at 109200 (0.18 %) and Stop Loss at 108900 (0.092 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-05-26 10:06:43	0.9748	-100	4
ONDO	2025-07-02 19:16:52	0.9754	-100	1
ADA	2025-07-02 19:25:32	0.9744	-100	2
SAND	2025-07-02 19:29:59	0.9726	-35	2
SUI	2025-07-02 19:22:20	0.9725	-100	2
LINK	2025-07-02 19:21:26	0.9715	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:19:31	02 Jul 2025 19:25:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
109000	108900	109200	2	107900

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 109000
Stop Loss: 108900
Take Profit: 109200

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108900 - 109000 = -100
Récompense (distance jusqu'au take profit):

E - TP = 109000 - 109200 = -200
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -200 / -100 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
6859	100	0.06292	68.59

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -100

Taille de position = 8 / -100 = -0.08

Taille de position USD = -0.08 x 109000 = -8720

Donc, tu peux acheter -0.08 avec un stoploss a 108900

Avec un position size USD de -8720$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.08 x -100 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.08 x -200 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -0.08
Taille de position USD -8720
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.18 %	13 $

SL % Target	SL $ Target
0.092 %	6.3 $

PNL	PNL %
-6.3 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1002 %	109.27 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109200
            [entry_price] => 109000
            [stop_loss] => 108890
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109200
            [entry_price] => 109000
            [stop_loss] => 108880
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109200
            [entry_price] => 109000
            [stop_loss] => 108870
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109200
            [entry_price] => 109000
            [stop_loss] => 108850
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

)